Thornburg Investment Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,551
| Closed | -$423K | – | 252 |
|
|
2020
Q4 | $423K | Sell |
1,551
-54,948
| -97% | -$15M | 0.01% | 197 |
|
|
2020
Q3 | $13.5M | Sell |
56,499
-243
| -0.4% | -$57.9K | 0.18% | 89 |
|
|
2020
Q2 | $14.3M | Buy |
56,742
+5,293
| +10% | +$1.33M | 0.18% | 89 |
|
|
2020
Q1 | $9.6M | Buy |
51,449
+12,027
| +31% | +$2.24M | 0.14% | 99 |
|
|
2019
Q4 | $11.3M | Sell |
39,422
-10,215
| -21% | -$2.94M | 0.11% | 114 |
|
|
2019
Q3 | $14.2M | Sell |
49,637
-18,312
| -27% | -$5.25M | 0.14% | 103 |
|
|
2019
Q2 | $19.1M | Sell |
67,949
-35,849
| -35% | -$10.1M | 0.18% | 91 |
|
|
2019
Q1 | $25.6M | Sell |
103,798
-14,266
| -12% | -$3.52M | 0.25% | 83 |
|
|
2018
Q4 | $21.9M | Buy |
118,064
+7,700
| +7% | +$1.43M | 0.21% | 86 |
|
|
2018
Q3 | $25.1M | Hold |
110,364
| – | – | 0.21% | 89 |
|
|
2018
Q2 | $23.2M | Buy |
110,364
+308
| +0.3% | +$64.9K | 0.18% | 115 |
|
|
2018
Q1 | $22.3M | Sell |
110,056
-16,952
| -13% | -$3.43M | 0.17% | 120 |
|
|
2017
Q4 | $24.4M | Sell |
127,008
-30,507
| -19% | -$5.87M | 0.17% | 111 |
|
|
2017
Q3 | $24.4M | Sell |
157,515
-4,125
| -3% | -$638K | 0.17% | 114 |
|
|
2017
Q2 | $23.3M | Buy |
161,640
+44,025
| +37% | +$6.35M | 0.18% | 114 |
|
|
2017
Q1 | $17.8M | Buy |
117,615
+10,733
| +10% | +$1.63M | 0.14% | 134 |
|
|
2016
Q4 | $15.1M | Buy |
106,882
+50,597
| +90% | +$7.16M | 0.12% | 144 |
|
|
2016
Q3 | $9.78M | Hold |
56,285
| – | – | 0.07% | 177 |
|
|
2016
Q2 | $8.06M | Sell |
56,285
-32,570
| -37% | -$4.66M | 0.06% | 185 |
|
|
2016
Q1 | $13.2M | Buy |
+88,855
| New | +$13.2M | 0.09% | 172 |
|